ACH Settlement
Total Woman-Studio City
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$1,688.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,688.87
First American CC		$35,656.29
Collection Payments	4/4/2016		$2,095.82
CC Discount Fee			($62.87)
Total CC for Disbursement			$2,032.95
Total Revenue Collected			$3,721.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,091.87
Payout	ACH	4/5/2016	$1,058.92
	CC	4/7/2016	$2,032.95	$3,091.87
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00